St Canices Gaelie Athletic and Football Club Dungiven Financial Accoullts for the year ended 30 September 2023
St Canices Gaelic Athletic and Footb911 Club Dungiven Slatement of Financ121 Activities for the year ended 30 September 2023 2023 2022 Sales Bar Pro-fit Club Lotto Merchandising Donations Cliib Membership Gate & Entrance Receipts Gi'ants Received Sponsorship Advertising & Hoardings Suinmer Camp Fundraising R¢nt Received Otber income 38,479 23,498 1,461 1,895 10,300 5,320 75,058 12,000 10,250 890 8,277 2,275 160 42.292 22,926 7,105 1,140 9,158 4,610 49,392 11.770 5.575 749 6.210 2,550 849 Gross profit Administrative expenses Affiliation Expenses Preinises Expenses Field Expenses Football Club Expenses Club D¢v¢lopm¢nt Officer Injury Medical Expenses Physio & Medical Expenses Donations Given Dinner Dance Expenses Water Charges & Rates Light and heat Repairs & Hir¢ Costs Advertising, Printin& Postage & Stationary Telephone Prof¢ssional Fees Accountancy Bookkeeping Bank Charges General expenses Charititble donations - other Depi'eoiation on plant and machinery Depreoiation on fLXtuTes & equipm¢nt Bank interest paTd 189,863 164.326 12,707 6,363 10,242 43,381 27,020 3,318 5,085 1,450 355 1.901 6,562 5,068 318 575 3,135 2,400 2,444 1,084 794 950 5,767 6,576 812 10256 3,468 6,158 43,597 4.271 3,990 2.335 lJ75 4,907 367 344 2.100 2,500 1,810 1.179 1,150 4,895 10,394 1,061 148,307 106,157 Operating profit 41,556 58,169 Page I
St Canlces Gaelle Athletic aiid Footb911 Club Dungiven Staternent of Financial Position as at 30 September 2023 2023 2022 Notes FiJed 8ssets Tangible assets 1,109,600 995,485 Current assets Stocks DebtOTS Bank Account Nunlber 101007688 Bal Account Number 2 21021974 Paypal Account BOI Euro Alc 93774805 Bank Account . Restricted Funds for Developinellt Bank deposit account 2 Slrip¢ Cash control account Stripe 28,928 10,558 10,729 9,340 1.246 23,870 8,985 51,836 41,622 1,246 166 8,872 1,640 6.006 10 9,162 8,668 3,508 163 77,441 149,227 Creditors.. amounts falling due within one year Bank overdraft I Bounceback Loan Sponsorship paid in advance Trade creditors - posting account VAT control account PAYE control account Accrnals 252 28,316 35,189 19,544 7,113 893 3,100 208 37,264 28,590 19,303 2,976 2,797 2,500 Net current Oiabilities)lassets 16,966 55,589 Total assets less eurrellt liabilities 1,092,634 1,051,074 Net assets 1.092,634 1,051,074 Capxtal g4nd i'eserves Profit and loss account 1,092,634 1.051.074 Members Funds 1,092,634 1.051.074 We approv¢ th¢s¢ accounts and confirm that we have made available all relevant iecords and information for their pteparation. Treasurer Date: Chairperson Date: 0210712024 0210712024 P2Ee I